Dorman Products Cash Flow - Quarterly (NASDAQ:DORM)

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$69.42 $0.03 (0.04%) DORM stock closing price Sep 22, 2017 (Closing)

The Dorman Products cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Dorman Products profits and Dorman Products debt. Dorman Products purchased $24.6M worth of DORM shares. The cash flow statement helps in the Dorman Products stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Dorman Products is $41.92M for 2017-Q2, which saw an increase of 9.91% from previous quarter. View details of Dorman Products cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Dorman Products Net Income Cash Flow
57.62M29.18M106.04M77.34M50.65M24.67M92.32M70.54M44.48M21.33M
Depreciation Depletion Amortization Cash-Flow10.19M5M18.9M13.89M9.17M4.49M16.18M11.73M7.59M3.61M
Net Increase (Decrease) in Assets Liabilities-24.85M4.41M-2.12M-39.57M-25.32M-6.25M-15.49M-23.17M-16.37M-0.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.03M-0.45M-1.28M2.84M2.03M0.99M-0.96M-1.62M-0.85M-0.57M
Dorman Products Net Cash from (used by) Operating Activities
41.92M38.14M121.53M55.5M36.54M23.91M92.06M57.48M34.85M23.8M
Increase (Decrease) in Prop Plant And Equipment-11.93M-5.61M-20.05M-14.89M-10.11M-5.59M-21.68M-16.53M-11.01M-5.74M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-13.12M-13.12M-6.19M-6.19M---2.13M-2M-2M-
Other Cash Inflow (Outflow) from Investment Activities----------
Dorman Products Net Cash from (used by) Invesment Activities
-25.05M-18.74M-26.25M-21.08M-10.11M-5.59M-23.82M-18.53M-13.01M-5.74M
Issuance (Purchase) of Equity Shares-36.77M-12.17M-24.82M-17.93M-17.18M-9.99M-37.23M-7.28M-2.29M-1.11M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Dorman Products Net Cash from (used by) Financing Activities
-36.77M-12.17M-24.82M-17.93M-17.18M-9.99M-37.23M-7.28M-2.29M-1.11M
Effect of Exchange Rate Changes on Cash----------
Dorman Products Net Change in Cash & Cash Equivalents
-19.91M7.22M70.46M16.48M9.23M8.31M31M31.66M19.54M16.94M
Cash & Equivalents at Beginning of Year78.65M47.65M60.59M27.7M50.19M30.46M10.62M5.82M6.91M5.08M
Cash & Equivalents at Year End129.2M156.34M149.12M95.14M87.89M86.97M78.65M79.32M67.19M64.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Dorman Products stock price history provides insight into historical stock price fluctuations, and Dorman Products stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Dorman Products had a Net Change in Cash and Cash Equivalents of $-19.91M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Dorman Products stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Dorman Products increased its cash from operating activities to $3.78M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-25.05M for DORM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Dorman Products spent $24.6M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Dorman Products Cash Flow

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